First Allied Advisory Services’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-562
| Closed | -$25K | – | 1273 |
|
|
2019
Q3 | $25K | Buy |
+562
| New | +$25K | ﹤0.01% | 1436 |
|
|
2018
Q1 | – | Sell |
-2,760
| Closed | -$132K | – | 1220 |
|
|
2017
Q4 | $132K | Buy |
+2,760
| New | +$132K | 0.01% | 1161 |
|
|
2016
Q3 | – | Sell |
-5,041
| Closed | -$201K | – | 1051 |
|
|
2016
Q2 | $201K | Buy |
+5,041
| New | +$201K | 0.01% | 933 |
|
|
2016
Q1 | – | Sell |
-5,271
| Closed | -$203K | – | 1037 |
|
|
2015
Q4 | $203K | Sell |
5,271
-1,216
| -19% | -$46.8K | 0.01% | 967 |
|
|
2015
Q3 | $236K | Sell |
6,487
-503
| -7% | -$18.3K | 0.01% | 844 |
|
|
2015
Q2 | $307K | Buy |
6,990
+931
| +15% | +$40.9K | 0.01% | 819 |
|
|
2015
Q1 | $276K | Buy |
6,059
+50
| +0.8% | +$2.28K | 0.02% | 813 |
|
|
2014
Q4 | $268K | Buy |
6,009
+1,457
| +32% | +$65K | 0.02% | 805 |
|
|
2014
Q3 | $210K | Sell |
4,552
-53
| -1% | -$2.45K | 0.02% | 898 |
|
|
2014
Q2 | $227K | Buy |
+4,605
| New | +$227K | 0.02% | 832 |
|
|
2013
Q3 | – | Sell |
-86,585
| Closed | -$3.73M | – | 1017 |
|
|
2013
Q2 | $3.73M | Buy |
+86,585
| New | +$3.73M | 0.3% | 93 |
|